NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.04M
3
+$986K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$793K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$687K

Top Sells

1
+$7.59M
2
+$5.25M
3
+$4.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Communication Services 10%
2 Technology 8.52%
3 Financials 8.51%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$97K 0.03%
1,856
+240
502
$96K 0.03%
2,320
+963
503
$96K 0.03%
805
+210
504
$96K 0.03%
1,850
-1,675
505
$95K 0.03%
39,060
-315
506
$95K 0.03%
1,622
-375
507
$95K 0.03%
4,416
508
$95K 0.03%
4,478
-3,008
509
$94K 0.03%
7,324
-500
510
$94K 0.03%
6,660
-472
511
$94K 0.03%
688
-4,462
512
$93K 0.03%
9,750
-18,850
513
$93K 0.03%
3,013
+1,207
514
$93K 0.03%
5,650
-5,699
515
$93K 0.03%
1,790
-7,253
516
$93K 0.03%
4,385
-3,038
517
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4,093
-2,832
518
$92K 0.03%
1,761
-14,240
519
$91K 0.03%
1,134
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520
$91K 0.03%
5,721
-3,969
521
$91K 0.03%
10,432
-67,536
522
$90K 0.03%
9,703
+5,711
523
$90K 0.03%
725
-50
524
$90K 0.03%
2,050
-950
525
$90K 0.03%
4,192
-2,976
19 20
21
22 23